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Collecting data for LBTYA and CVC ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Liberty Global Inc.  vs   Cablevision Systems Corp.
 Compare Fundamentals  
Daily Returns (%)
LBTYA   CVC   
 
Assuming 30 trading days horizon, Liberty is expected to generate 2.71 times less return on investment than Cablevision. In addition to that, Liberty is 1.02 times more volatile than Cablevision Systems Corporation. It trades about 0.1 of its total potential returns per unit of risk. Cablevision Systems Corporation is currently generating about 0.29 per unit of volatility. If you would invest  1,435  in Cablevision Systems Corporation on April 19, 2013 and sell it today you would earn a total of  108.00  from holding Cablevision Systems Corporation or generate 7.53% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Liberty Global Inc. and Cablevision Systems Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.26
Parameters
Time Period1 Month [change]
DirectionPositive CVC Moved Up vs LBTYA
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
LBTYA   CVC   

Liberty Global Inc

 
    
Liberty
Performance
5
Out Of
100
Over 30
Days
95% of all equities and portfolios perform better than Liberty Global Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Liberty Global Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Liberty

Comcast Corporation vs. Liberty Global Inc
DIRECTV vs. Liberty Global Inc
Discovery Communications Inc vs. Liberty Global Inc
Time Warner Cable Inc vs. Liberty Global Inc
Dish Network Corp vs. Liberty Global Inc
Virgin Media Inc vs. Liberty Global Inc
Charter Communications Inc vs. Liberty Global Inc
The Shaw Group Inc vs. Liberty Global Inc
Shaw Communications Inc vs. Liberty Global Inc
  

Cablevision Systems Corporation

 
    
Cablevision
Performance
15
Out Of
100
Over 30
Days
85% of all equities and portfolios perform better than Cablevision Systems Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Cablevision Systems Corporation are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Cablevision

Comcast Corporation vs. Cablevision Systems Corporation
DIRECTV vs. Cablevision Systems Corporation
Discovery Communications Inc vs. Cablevision Systems Corporation
Time Warner Cable Inc vs. Cablevision Systems Corporation
Liberty Global Inc vs. Cablevision Systems Corporation
Dish Network Corp vs. Cablevision Systems Corporation
Virgin Media Inc vs. Cablevision Systems Corporation
Charter Communications Inc vs. Cablevision Systems Corporation
The Shaw Group Inc vs. Cablevision Systems Corporation
Shaw Communications Inc vs. Cablevision Systems Corporation


 
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